CIM
Corbyn Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,117
-360
| -2% | -$36.3K | 0.48% | 46 |
|
|
2025
Q1 | $1.59M | Buy |
14,477
+572
| +4% | +$62.9K | 0.59% | 42 |
|
|
2024
Q4 | $1.75M | Buy |
13,905
+167
| +1% | +$21.1K | 0.63% | 41 |
|
|
2024
Q3 | $1.87M | Buy |
13,738
+40
| +0.3% | +$5.45K | 0.72% | 37 |
|
|
2024
Q2 | $1.87M | Sell |
13,698
-73
| -0.5% | -$9.99K | 0.77% | 35 |
|
|
2024
Q1 | $2.05M | Sell |
13,771
-70
| -0.5% | -$10.4K | 0.91% | 32 |
|
|
2023
Q4 | $2.18M | Sell |
13,841
-116
| -0.8% | -$18.2K | 1.02% | 32 |
|
|
2023
Q3 | $2.18M | Sell |
13,957
-165
| -1% | -$25.7K | 1.11% | 29 |
|
|
2023
Q2 | $2.53M | Sell |
14,122
-9,546
| -40% | -$1.71M | 1.23% | 28 |
|
|
2023
Q1 | $4.59M | Sell |
23,668
-6,449
| -21% | -$1.25M | 1.84% | 22 |
|
|
2022
Q4 | $5.24M | Sell |
30,117
-17
| -0.1% | -$2.96K | 2.08% | 21 |
|
|
2022
Q3 | $4.87M | Sell |
30,134
-11,929
| -28% | -$1.93M | 2.08% | 22 |
|
|
2022
Q2 | $7.68M | Sell |
42,063
-1,562
| -4% | -$285K | 3.1% | 8 |
|
|
2022
Q1 | $9.36M | Sell |
43,625
-272
| -0.6% | -$58.3K | 3.07% | 10 |
|
|
2021
Q4 | $9.41M | Buy |
43,897
+366
| +0.8% | +$78.4K | 2.84% | 11 |
|
|
2021
Q3 | $7.93M | Buy |
43,531
+2,004
| +5% | +$365K | 2.6% | 12 |
|
|
2021
Q2 | $8.64M | Sell |
41,527
-2,548
| -6% | -$530K | 3.21% | 9 |
|
|
2021
Q1 | $7.49M | Sell |
44,075
-3,296
| -7% | -$560K | 3.04% | 10 |
|
|
2020
Q4 | $7.98M | Sell |
47,371
-466
| -1% | -$78.5K | 3.45% | 8 |
|
|
2020
Q3 | $7.97M | Sell |
47,837
-9,160
| -16% | -$1.53M | 4.18% | 5 |
|
|
2020
Q2 | $6.34M | Sell |
56,997
-13,684
| -19% | -$1.52M | 3.7% | 10 |
|
|
2020
Q1 | $6.6M | Sell |
70,681
-495
| -0.7% | -$46.2K | 4.1% | 7 |
|
|
2019
Q4 | $8.33M | Sell |
71,176
-115
| -0.2% | -$13.5K | 3.78% | 11 |
|
|
2019
Q3 | $8.54M | Sell |
71,291
-643
| -0.9% | -$77K | 3.43% | 11 |
|
|
2019
Q2 | $7.43M | Sell |
71,934
-213
| -0.3% | -$22K | 2.62% | 19 |
|
|
2019
Q1 | $8.06M | Sell |
72,147
-1,409
| -2% | -$157K | 3.31% | 14 |
|
|
2018
Q4 | $7.17M | Sell |
73,556
-265
| -0.4% | -$25.8K | 3.22% | 14 |
|
|
2018
Q3 | $8.62M | Sell |
73,821
-15
| -0% | -$1.75K | 2.97% | 16 |
|
|
2018
Q2 | $7.84M | Sell |
73,836
-269
| -0.4% | -$28.6K | 2.75% | 16 |
|
|
2018
Q1 | $7.76M | Buy |
74,105
+4,622
| +7% | +$484K | 2.65% | 18 |
|
|
2017
Q4 | $8.28M | Sell |
69,483
-135
| -0.2% | -$16.1K | 2.78% | 17 |
|
|
2017
Q3 | $8.36M | Sell |
69,618
-4,290
| -6% | -$515K | 2.66% | 18 |
|
|
2017
Q2 | $8.17M | Sell |
73,908
-1,575
| -2% | -$174K | 2.56% | 19 |
|
|
2017
Q1 | $8.1M | Sell |
75,483
-350
| -0.5% | -$37.6K | 2.42% | 18 |
|
|
2016
Q4 | $8.69M | Hold |
75,833
| – | – | 2.59% | 17 |
|
|
2016
Q3 | $8.29M | Sell |
75,833
-505
| -0.7% | -$55.2K | 2.68% | 15 |
|
|
2016
Q2 | $8.22M | Sell |
76,338
-475
| -0.6% | -$51.2K | 2.68% | 13 |
|
|
2016
Q1 | $8.1M | Sell |
76,813
-190
| -0.2% | -$20K | 2.54% | 12 |
|
|
2015
Q4 | $7.41M | Sell |
77,003
-200
| -0.3% | -$19.2K | 2.19% | 18 |
|
|
2015
Q3 | $7.62M | Sell |
77,203
-300
| -0.4% | -$29.6K | 1.95% | 18 |
|
|
2015
Q2 | $7.51M | Buy |
+77,503
| New | +$7.51M | 1.64% | 23 |
|